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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

30 hedge funds and large institutions have $11.9M invested in BlackRock MuniVest Fund II in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$270K
2
DA
2
Doliver Advisors
Texas
$223K
3
NPC
3
National Planning Corporation
California
$268K
4
WAM
4
Wolverine Asset Management
Illinois
$77K
5
AIG
5
American International Group
New York
$59.2K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
SPC
2
Sigma Planning Corp
Michigan
$0
3
GC
3
Guggenheim Capital
Illinois
$2.27M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$0
5
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$798K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.71M 250,026 +3,726 +2%
GC
2
Guggenheim Capital
Illinois
$2.27M 152,643 -13,199 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.1M 73,766 +1,025 +1%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$798K 53,720 -1,075 -2%
LPL Financial
5
LPL Financial
California
$575K 38,573 – –
UBS Group
6
UBS Group
Switzerland
$485K 32,719 -763 -2%
VanEck Associates
7
VanEck Associates
New York
$286K 19,236 +2,794 +17%
LSA
8
Liberty Street Advisors
New York
$280K 18,870 +1,107 +6%
CRC
9
Curi RMB Capital
Illinois
$270K 18,209 +18,209 New
NPC
10
National Planning Corporation
California
$268K 17,613 +5,973 +51%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$224K 15,076 +117 +0.8%
DA
12
Doliver Advisors
Texas
$223K 15,031 +15,031 New
Wells Fargo
13
Wells Fargo
California
$218K 14,671 -895 -6%
SWP
14
Stratos Wealth Partners
Ohio
$208K 14,000 – –
Stifel Financial
15
Stifel Financial
Missouri
$205K 13,780 – –
KA
16
Kovack Advisors
Florida
$183K 12,320 – –
RJT
17
Raymond James Trust
Florida
$149K 10,000 – –
CAL
18
Capital Analysts LLC
Pennsylvania
$106K 7,150 +2,500 +54%
WAM
19
Wolverine Asset Management
Illinois
$77K 5,248 +5,248 New
AWM
20
Avior Wealth Management
Nebraska
$71K 4,771 – –
AIG
21
American International Group
New York
$59.2K 3,984 +3,825 +2,406%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31K 2,103 +1,400 +199%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$30K 2,000 -500 -20%
PSI
24
Pinnacle Summer Investments
Virginia
$30K 2,000 – –
BC
25
Bartlett & Co
Ohio
$26K 1,751 – –
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